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WBWA

William B. Walkup & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 37.34%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+37.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$4M
Cap. Flow
-$1.12M
Cap. Flow %
-0.62%
Top 10 Hldgs %
48.28%
Holding
170
New
7
Increased
27
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$307K
2
WU icon
Western Union
WU
+$198K
3
HCA icon
HCA Healthcare
HCA
+$114K
4
FMC icon
FMC
FMC
+$46.8K
5
CI icon
Cigna
CI
+$45.4K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$400K
2
ABBV icon
AbbVie
ABBV
+$128K
3
JPM icon
JPMorgan Chase
JPM
+$128K
4
EMN icon
Eastman Chemical
EMN
+$109K
5
WMT icon
Walmart Inc
WMT
+$99.4K

Sector Composition

Rank Sector Weight
1 Financials 23.36%
2 Consumer Discretionary 20.04%
3 Healthcare 17.31%
4 Energy 13.29%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
76
Qnity Electronics Inc
Q
$23.4B
$295K 0.16%
+3,614
New +$307K
CTVA icon
77
Corteva
CTVA
$56.4B
$290K 0.16%
4,331
– –
DD icon
78
DuPont de Nemours
DD
$17B
$273K 0.15%
2,263
-3,552
-61% -$400K
DOW icon
79
Dow Inc
DOW
$21.5B
$271K 0.15%
11,599
– –
LEN icon
80
Lennar Class A
LEN
$19.3B
$226K 0.12%
2,198
– –
WBD icon
81
Warner Bros
WBD
$70B
$214K 0.12%
7,423
-192
-3% -$4.49K
AXP icon
82
American Express
AXP
$219B
$209K 0.11%
565
– –
SO icon
83
Southern Company
SO
$99.1B
$206K 0.11%
2,358
– –
D icon
84
Dominion Energy
D
$56.5B
$200K 0.11%
3,408
– –
GEV icon
85
GE Vernova
GEV
$235B
$195K 0.11%
299
– –
HCA icon
86
HCA Healthcare
HCA
$91.6B
$179K 0.1%
383
+245
+178% +$114K
BA icon
87
Boeing
BA
$167B
$178K 0.1%
819
-127
-13% -$26.1K
FTRE icon
88
Fortrea Holdings
FTRE
$1.77B
$159K 0.09%
9,197
– –
AA icon
89
Alcoa
AA
$12.2B
$135K 0.07%
2,548
– –
CI icon
90
Cigna
CI
$76.7B
$131K 0.07%
475
+162
+52% +$45.4K
PBA icon
91
Pembina Pipeline
PBA
$27.4B
$113K 0.06%
2,975
– –
OXY icon
92
Occidental Petroleum
OXY
$63.5B
$96K 0.05%
2,335
+127
+6% +$5.3K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.15T
$94.8K 0.05%
302
+17
+6% +$4.87K
FMC icon
94
FMC
FMC
$1.44B
$90.8K 0.05%
6,549
+2,455
+60% +$46.8K
UNM icon
95
Unum
UNM
$15.1B
$87.6K 0.05%
1,130
+275
+32% +$21K
LIN icon
96
Linde
LIN
$213B
$85.3K 0.05%
200
– –
CPB icon
97
Campbell Soup
CPB
$6.34B
$69.2K 0.04%
2,484
-364
-13% -$10.9K
MTW icon
98
Manitowoc
MTW
$741M
$69K 0.04%
5,753
– –
DAL icon
99
Delta Air Lines
DAL
$51.9B
$63.8K 0.03%
920
– –
THC icon
100
Tenet Healthcare
THC
$21B
$60K 0.03%
302
+142
+89% +$28.7K
2 3
4
5 6

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William B. Walkup & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, William B. Walkup & Associates held 170 positions worth $183M, down 2.1% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

William B. Walkup & Associates's Q4 2025 filing shows 7 new, 27 increased, 49 reduced and 3 closed positions. Its largest new stake was Qnity Electronics Inc: 3,614 shares worth $295K. The largest sale was DuPont de Nemours, an estimated $400K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • William B. Walkup & Associates's largest Q4 2025 buy was Qnity Electronics Inc: 3,614 shares worth $295K.
  • William B. Walkup & Associates added most to Western Union in Q4 2025, an estimated $198K increase.
  • William B. Walkup & Associates's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $400K.
  • William B. Walkup & Associates fully exited ZimVie in Q4 2025, selling an estimated $5.51K.
  • William B. Walkup & Associates's ten largest holdings make up 48% of its $183M portfolio in Q4 2025.
  • William B. Walkup & Associates opened 7 new positions and closed 3 in Q4 2025.
  • William B. Walkup & Associates's portfolio value fell 2.1% quarter-over-quarter to $183M.

Based on William B. Walkup & Associates's 13F filing for Q4 2025, filed 17 Feb 2026.